Dansk Mødebooking ApS — Credit Rating and Financial Key Figures
CVR number: 38559443
Axel Kiers Vej 11, 8270 Højbjerg
tel: 25946006
www.dmbg.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.05 | 1 566.65 | 2 662.95 | 2 524.88 | 802.46 |
| Employee benefit expenses | - 305.58 | -1 378.50 | -2 273.44 | -2 288.70 | - 893.10 |
| EBIT | 57.47 | 188.15 | 389.51 | 236.18 | -90.64 |
| Other financial expenses | -0.26 | -3.66 | -6.88 | -4.25 | |
| Pre-tax profit | 57.47 | 187.89 | 385.85 | 229.29 | -94.89 |
| Income taxes | -12.78 | -42.72 | -86.61 | -52.10 | 20.80 |
| Net earnings | 44.69 | 145.17 | 299.23 | 177.20 | -74.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.06 | 295.38 | 449.04 | 177.60 | 1.88 |
| Current amounts owed by group member comp. | 60.70 | 35.28 | |||
| Prepayments and accrued income | 3.45 | 3.45 | |||
| Current other receivables | 1.95 | 17.00 | 55.81 | 112.88 | |
| Current deferred tax assets | 20.80 | ||||
| Short term receivables total | 145.76 | 336.06 | 469.49 | 233.41 | 135.55 |
| Cash and bank deposits | 59.90 | 267.85 | 744.50 | 722.91 | 216.27 |
| Cash and cash equivalents | 59.90 | 267.85 | 744.50 | 722.91 | 216.27 |
| Balance sheet total (assets) | 205.66 | 603.91 | 1 213.99 | 956.32 | 351.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 165.00 | 60.00 | |||
| Retained earnings | 44.69 | 24.85 | - 135.91 | 41.29 | |
| Profit of the financial year | 44.69 | 145.17 | 299.23 | 177.20 | -74.09 |
| Shareholders equity total | 94.69 | 239.85 | 539.09 | 151.29 | 17.19 |
| Non-current other liabilities | 43.38 | ||||
| Non-current deferred tax liabilities | 16.07 | ||||
| Non-current liabilities total | 16.07 | 43.38 | |||
| Current trade creditors | 10.00 | 20.00 | 25.16 | 20.43 | 54.19 |
| Current owed to group member | 42.25 | 87.31 | 90.03 | ||
| Short-term deferred tax liabilities | 12.78 | 55.51 | 86.61 | 52.10 | |
| Other non-interest bearing current liabilities | 88.19 | 288.55 | 504.80 | 601.81 | 190.40 |
| Current liabilities total | 110.97 | 364.06 | 658.83 | 761.65 | 334.62 |
| Balance sheet total (liabilities) | 205.66 | 603.91 | 1 213.99 | 956.32 | 351.81 |
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